XTM Inc.
XTMIF
$0.0421
-$0.0019-4.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -3.54M | -3.87M | -4.97M | -3.73M |
| Total Depreciation and Amortization | 91.70K | 90.80K | 126.00K | 149.90K | 44.10K |
| Total Amortization of Deferred Charges | 279.70K | 290.40K | 292.40K | 182.10K | 245.40K |
| Total Other Non-Cash Items | 459.80K | 467.10K | 374.50K | 1.14M | 305.60K |
| Change in Net Operating Assets | 2.38M | 959.40K | -665.20K | 5.85M | 1.60M |
| Cash from Operations | 155.00K | -1.73M | -3.74M | 2.34M | -1.53M |
| Capital Expenditure | -- | -- | -- | -345.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -13.00K | 0.00 | 13.10K | 8.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | 0.00 | -509.80K | -714.70K | -4.94M |
| Cash from Investing | -14.10K | 0.00 | -496.70K | -1.05M | -4.94M |
| Total Debt Issued | -277.90K | 1.92M | 8.33M | 1.65M | -- |
| Total Debt Repaid | 1.94M | 186.00K | -2.13M | 86.40K | 13.50K |
| Issuance of Common Stock | 243.90K | 8.20K | -- | 2.66M | 4.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -8.20K | 8.20K | -6.40M | 3.56M |
| Cash from Financing | -286.90K | 1.54M | 4.60M | -1.47M | 6.19M |
| Foreign Exchange rate Adjustments | -44.80K | 29.90K | -54.90K | -58.50K | 270.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | -190.80K | -164.70K | 309.80K | -237.70K | -4.90K |
